EFC

Ellington Financial
EFC

Overview Fund Activity

52 hedge funds and large institutions have $261M invested in Ellington Financial in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.3%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
6
Increased
15
Reduced
17
Closed
3
Calls
–
Puts
$217K
Net Calls
-$217K
Net Calls Change
+$2K

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$11M
2
MWM
2
Merriman Wealth Management
Washington
$6.79M
3
RSA
3
Robertson Stephens Advisors
California
$4.03M
4
Citigroup
4
Citigroup
New York
$6.67M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.92M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$830K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.1M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$2.1M
4
DC
4
Deere & Company
Illinois
$0
5
GIM
5
Greenwich Investment Management
Connecticut
$4.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70.1M 4,516,128 -105,565 -2%
SOMRS
2
State of Michigan Retirement System
Michigan
$24M 1,544,778 – –
OA
3
Omega Advisors
New York
$19.4M 1,250,000 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.1M 1,227,784 – –
AFG
5
American Financial Group
Ohio
$16.3M 1,049,853 – –
EMG
6
Ellington Management Group
Connecticut
$16.2M 1,044,492 +65,879 +7%
BP
7
BBR Partners
New York
$13.7M 879,968 +26,242 +3%
RGREA
8
Ranger Global Real Estate Advisors
Colorado
$11M 706,512 +706,512 New
WFI
9
West Family Investments
California
$6.87M 442,344 – –
MWM
10
Merriman Wealth Management
Washington
$6.79M 437,250 +427,700 +4,479%
Citigroup
11
Citigroup
New York
$6.67M 429,834 +227,765 +113%
MOACM
12
Mutual of America Capital Management
New York
$6.44M 414,700 +12,013 +3%
GXMC
13
Global X Management Company
New York
$6.34M 408,209 +15,789 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$5.92M 381,200 +151,000 +66%
Morgan Stanley
15
Morgan Stanley
New York
$4.67M 300,921 +16,424 +6%
GIM
16
Greenwich Investment Management
Connecticut
$4.04M 260,085 -27,025 -9%
RSA
17
Robertson Stephens Advisors
California
$4.03M 259,870 +259,870 New
PTC
18
Petrus Trust Company
Texas
$3.88M 250,000 – –
RO
19
Reservoir Operations
New York
$2.84M 183,210 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$2.76M 177,962 +33,613 +23%
YMRC
21
Yorktown Management & Research Company
Virginia
$2.1M 135,000 -95,000 -41%
T
22
Tahithromos
New York
$1.37M 88,493 +88,493 New
UBS Group
23
UBS Group
Switzerland
$844K 54,402 -2,225 -4%
Bank of America
24
Bank of America
North Carolina
$830K 53,497 -184,997 -78%
BTS
25
BB&T Securities
Virginia
$643K 38,603 – –
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